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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 398.00 | 479.00 | 29 919.00 | 30 398.00 |
AP Buildings | 378 699.00 | 22 591.00 | 356 108.00 | 378 699.00 |
BD Other fixed assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 419 770.00 | 23 071.00 | 396 699.00 | 419 770.00 |
CD Marketable securities | 912 786.00 | | 912 786.00 | 912 786.00 |
CF Cash and cash equivalents | 3 388 083.00 | | 3 388 083.00 | 3 388 083.00 |
CJ TOTAL (II) | 4 300 869.00 | | 4 300 869.00 | 4 300 869.00 |
CO Grand total (0 to V) | 4 720 640.00 | 23 071.00 | 4 697 569.00 | 4 720 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 489 850.00 | | | 4 489 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 950.00 | | | 179 950.00 |
DL TOTAL (I) | 4 678 271.00 | | | 4 678 271.00 |
DX Trade payables and related accounts | 7 528.00 | | | 7 528.00 |
EA Other liabilities | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 19 297.00 | | | 19 297.00 |
EE Grand total (I to V) | 4 697 569.00 | | | 4 697 569.00 |
EG Accrued income and payables due within one year | 19 297.00 | | | 19 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 933.00 | | 10 933.00 | 10 933.00 |
FJ Net sales | 10 933.00 | | 10 933.00 | 10 933.00 |
FR Total operating income (I) | | | 10 933.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 49 887.00 | |
GG - OPERATING RESULT (I - II) | | | -38 954.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 5 101.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 318.00 | | | 214 318.00 |
HD Total exceptional income (VII) | 214 318.00 | | | 214 318.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 002.00 | | | 214 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 353.00 | | | 230 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 402.00 | | | 50 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 950.00 | | | 179 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 570.00 | 9 000.00 | 121 974.00 | 297 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 419 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 409 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 898.00 | 9 000.00 | 121 974.00 | 286 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 958.00 | 23 887.00 | 8 775.00 | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 23 887.00 | 8 775.00 | 7 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297.00 | 19 297.00 | | 19 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 319.00 | | | 16 319.00 |
ST Other accounts | 5 755.00 | | | 5 755.00 |
XQ Rental, rental and co-ownership charges | 1 665.00 | | | 1 665.00 |
YW Business tax | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 740.00 | | | 23 740.00 |
